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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AT Other tangible assets | 47 484.00 | 15 199.00 | 32 284.00 | 47 484.00 |
BH Other financial assets | 4 772.00 | | 4 772.00 | 4 772.00 |
BJ TOTAL (I) | 200 256.00 | 15 199.00 | 185 057.00 | 200 256.00 |
BV Advances and down payments on orders | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | 160 351.00 | | 160 351.00 | 160 351.00 |
CF Cash and cash equivalents | 193 937.00 | | 193 937.00 | 193 937.00 |
CJ TOTAL (II) | 367 787.00 | | 367 787.00 | 367 787.00 |
CO Grand total (0 to V) | 568 043.00 | 15 199.00 | 552 844.00 | 568 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 445.00 | 245 442.00 | | 245 445.00 |
DH Retained earnings | -41 205.00 | -40 181.00 | | -41 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 851.00 | -1 024.00 | | -25 851.00 |
DL TOTAL (I) | 178 388.00 | 204 240.00 | | 178 388.00 |
DU Loans and Debts from Credit Institutions (3) | 13 969.00 | | | 13 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 096.00 | 139 454.00 | | 328 096.00 |
DX Trade payables and related accounts | 32 391.00 | 4 501.00 | | 32 391.00 |
EC TOTAL (IV) | 374 456.00 | 143 955.00 | | 374 456.00 |
EE Grand total (I to V) | 552 844.00 | 348 195.00 | | 552 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 244.00 | | 50 244.00 | 50 244.00 |
FJ Net sales | 50 244.00 | | 50 244.00 | 50 244.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 245.00 | |
FS Purchases of goods (including customs duties) | | | 1 665.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 66 851.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FZ Social Security Contributions | | | 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 724.00 | |
GE Other Expenses | | | 5 487.00 | |
GF Total Operating Expenses (II) | | | 79 727.00 | |
GG - OPERATING RESULT (I - II) | | | -29 482.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 626.00 | 180.00 | | 5 626.00 |
HB Exceptional income from capital transactions | 1 875.00 | | | 1 875.00 |
HD Total exceptional income (VII) | 7 501.00 | 180.00 | | 7 501.00 |
HE Exceptional expenses on management operations | 1 250.00 | 4 034.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | 2 620.00 | | | 2 620.00 |
HH Total exceptional expenses (VIII) | 3 870.00 | 4 034.00 | | 3 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 631.00 | -3 854.00 | | 3 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 746.00 | 37 756.00 | | 57 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 597.00 | 38 780.00 | | 83 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 851.00 | -1 024.00 | | -25 851.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 187 546.00 | | | 187 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 772.00 | |
I4 DECREASES Grand Total | | | 200 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 773.00 | | | 34 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 772.00 | | | 4 772.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 629.00 | 4 724.00 | 154.00 | 10 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 629.00 | 4 724.00 | 154.00 | 10 629.00 |
